ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,752 Value ($000) $346 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,894 Value ($000) $277 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,374 Value ($000) $370 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,146 Value ($000) $353 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,543 Value ($000) $251 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,558 Value ($000) $304 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,863 Value ($000) $323 Avg Close $163.36 Range $142.22 - $178.43
Q4 2020
Shares 136,674 Value ($000) $22,620 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 137,535 Value ($000) $22,744 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 132,599 Value ($000) $18,171 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 132,129 Value ($000) $15,550 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 132,187 Value ($000) $17,495 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 130,957 Value ($000) $16,316 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 135,981 Value ($000) $15,432 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 183,211 Value ($000) $18,444 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 201,601 Value ($000) $17,245 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 253,214 Value ($000) $23,184 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 256,973 Value ($000) $21,892 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 257,343 Value ($000) $21,491 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 258,573 Value ($000) $18,628 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 250,912 Value ($000) $15,998 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 236,281 Value ($000) $14,739 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 232,551 Value ($000) $13,888 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 200,071 Value ($000) $10,710 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 166,750 Value ($000) $8,673 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 149,510 Value ($000) $7,096 Avg Close $43.86 Range $40.74 - $45.59